Neuphoria Therapeutics Inc (NEUP) — Working Capital to Net Assets Ratio
Neuphoria Therapeutics Inc (NEUP) has a Working Capital to Net Assets ratio of 70.0% as of December 2025. Working capital of $20.80 Million (current assets of $23.39 Million minus current liabilities of $2.59 Million) is measured against net assets of $29.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEUP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neuphoria Therapeutics Inc Working Capital to Net Assets (1999–2025)
This chart shows how Neuphoria Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 70.0%, reflecting working capital of $20.80 Million against net assets of $29.70 Million USD. Check Neuphoria Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Neuphoria Therapeutics Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neuphoria Therapeutics Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Neuphoria Therapeutics Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.9% | $16.44 Million | $28.87 Million | $22.85 Million | $6.41 Million | ▲ +3.4 pp |
| 2024 | 53.5% | $9.37 Million | $17.49 Million | $13.19 Million | $3.83 Million | ▲ +5.4 pp |
| 2023 | 48.1% | $7.05 Million | $14.65 Million | $8.87 Million | $1.82 Million | ▼ -19.5 pp |
| 2022 | 67.6% | $26.45 Million | $39.15 Million | $28.76 Million | $2.31 Million | ▲ +7.6 pp |
| 2021 | 60.0% | $21.46 Million | $35.76 Million | $23.24 Million | $1.77 Million | ▲ +59.5 pp |
| 2020 | 0.5% | $41.77K | $8.71 Million | $5.73 Million | $5.68 Million | ▼ -63.5 pp |
| 2019 | 64.0% | $7.93 Million | $12.39 Million | $17.60 Million | $9.67 Million | ▼ -69.5 pp |
| 2018 | 133.5% | $16.63 Million | $12.46 Million | $26.39 Million | $9.76 Million | ▲ +33.1 pp |
| 2017 | 100.3% | $31.19 Million | $31.09 Million | $41.86 Million | $10.67 Million | ▼ -9.7 pp |
| 2016 | 110.1% | $34.87 Million | $31.69 Million | $43.38 Million | $8.50 Million | ▲ +34.4 pp |
| 2015 | 75.6% | $18.54 Million | $24.52 Million | $29.05 Million | $10.51 Million | ▲ +8.2 pp |
| 2014 | 67.5% | $28.47 Million | $42.20 Million | $37.21 Million | $8.74 Million | ▲ +8.0 pp |
| 2013 | 59.5% | $22.48 Million | $37.79 Million | $28.03 Million | $5.55 Million | ▼ -7.2 pp |
| 2012 | 66.7% | $17.67 Million | $26.51 Million | $22.25 Million | $4.57 Million | ▼ -0.9 pp |
| 2011 | 67.6% | $20.74 Million | $30.67 Million | $26.60 Million | $5.86 Million | ▲ +25.8 pp |
| 2010 | 41.9% | $9.06 Million | $21.64 Million | $11.81 Million | $2.75 Million | ▲ +25.3 pp |
| 2009 | 16.6% | $2.50 Million | $15.09 Million | $4.75 Million | $2.25 Million | ▼ -10.4 pp |
| 2008 | 27.0% | $5.55 Million | $20.60 Million | $8.47 Million | $2.92 Million | ▼ -18.6 pp |
| 2007 | 45.6% | $8.77 Million | $19.25 Million | $11.84 Million | $3.06 Million | ▲ +22.9 pp |
| 2006 | 22.6% | $1.84 Million | $8.12 Million | $3.83 Million | $1.99 Million | ▼ -46.7 pp |
| 2005 | 69.3% | $5.64 Million | $8.14 Million | $7.20 Million | $1.55 Million | ▼ -15.4 pp |
| 2004 | 84.7% | $5.29 Million | $6.24 Million | $6.27 Million | $982.39K | ▲ +10.7 pp |
| 2003 | 74.1% | $3.35 Million | $4.52 Million | $4.18 Million | $828.77K | ▼ -5.9 pp |
| 2002 | 80.0% | $4.50 Million | $5.62 Million | $4.97 Million | $474.52K | ▼ -12.0 pp |
| 2001 | 92.0% | $4.78 Million | $5.20 Million | $5.08 Million | $302.26K | ▲ +2.8 pp |
| 2000 | 89.2% | $2.70 Million | $3.02 Million | $2.80 Million | $103.71K | ▼ -1.6 pp |
| 1999 | 90.8% | $-330.44K | $-363.81K | $142.19K | $472.62K | — |